2020-11-13T13:55:25-06:00 2019-12-31 941341042 FRANK RIMERMAN & CO LLP 1801 PAGE MILL ROAD PALO ALTO CA 94304 990PF 2019-01-01 943379521 HITZ FOUNDATION C/O FRANK RIMERMAN CO LLP HITZ 6508458100 1801 PAGE MILL ROAD PALO ALTO CA 94304 DAVID HITZ CHAIRMAN 6508458100 2020-11-11 1 JASMINE D BERJIKLY P00537258 6508458100 2020-11-11 4.35.164.230 2020-11-11 13:30:08 PS P 96BD04DD84A68DEC77757C134E484247D1D6E17F AEF93ACFE1B8462470D0A81917772F02B7A7E152 2019 2021-04-22 16:20:28Z X 67309143 X 4279517 46008 39103 1363228 1116266 522372 19171487 3106509 158524 133875 6369649 4395753 100000 10000 90000 79200 59400 19800 115308 115308 0 47712 42317 0 85514 42430 6918 281837 275819 1825 709571 545274 118543 3953000 3953000 4662571 545274 4071543 1707078 3850479 -2 4057678 5977104 5977104 160343 22358 160343 160343 56068069 56067235 61171696 60148103 62204682 67309143 0 0 X 1956357 1956357 0 0 58191746 60248325 60148103 62204682 60148103 62204682 60148103 1707078 349501 62204682 0 62204682 PUBLIC EQUITIES 14682816 12328677 2354139 2354139 PUBLIC EQUITIES 3841205 3656744 184461 184461 FROM K-1 - LEGACY VENTURE V (QP), LLC 124 -124 -124 FROM K-1 - LEGACY VENTURE V (QP), LLC 89659 89659 89659 FROM K-1 - NORTHGATE VENTURE PARTNERS III (Q) LP 101 -101 -101 FROM K-1 - NORTHGATE VENTURE PARTNERS III (Q) LP 176539 176539 176539 FROM K-1 - NORTHGATE VENTURE PARTNERS VII, L.P. 409 409 409 FROM K-1 - NORTHGATE VENTURE PARTNERS VII, L.P. 7276 7276 7276 FROM K-1 - NORTHGATE PRIVATE EQUITY PARTNERS III B-3, LP 597 597 597 FROM K-1 - NORTHGATE PRIVATE EQUITY PARTNERS III B-3, LP 27716 27716 27716 FROM K-1 - NORTHGATE V-B LP 798 -798 -798 FROM K-1 - NORTHGATE V-B LP 81342 81342 81342 FROM K-1 - STRATEGIC REAL ESTATE FUND III, LP 4 3 1 1 FROM K-1 - STRATEGIC REAL ESTATE FUND III, LP 5940 -5940 -5940 FROM K-1 - METROPOLITAN REAL ESTATE PARTNERS GLOBAL V, LP 113 113 113 FROM K-1 - METROPOLITAN REAL ESTATE PARTNERS GLOBAL V, LP 1610 -1610 -1610 FROM K-1 - TOWNSEND REAL ESTATE ALPHA FUND I, LP 22218 22218 22218 FROM K-1 - TOWNSEND REAL ESTATE ALPHA FUND II, LP 7532 7532 7532 FROM K-1 - METROPOLITAN REAL ESTATE PARTNERS GLOBAL VII, LP 1137 -1137 -1137 FROM K-1 - 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THEIR MAIN FOCUS IS TO SAVE AND PRESERVE THE MAYA BIOSPHERE RESERVE.TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. 613000 NONE MAY 2019 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. FIDELITY FMV 41327942 44177666 INVESTMENT IN CLYDE FINANCE FMV 200000 200000 INVESTMENT IN ENERGY MATERIALS CORPORATION FMV 225000 225000 INVESTMENT IN ENTRUST FMV 1190000 1242052 INVESTMENT IN FRANKLIN TEMPLETON REAL ESTATE FUND IIIB FMV 265821 280937 INVESTMENT IN LEGACY VENTURE V FMV 476833 474141 INVESTMENT IN METROPOLITAN REAL ESTATE PARTNERS GLOBAL V, LP FMV 171687 217088 INVESTMENT IN METROPOLITAN REAL ESTATE PARTNERS GLOBAL VII, LP FMV 327938 410323 INVESTMENT IN NORTHGATE PRIVATE EQUITY PARTNERS III-B3 FMV 263212 439780 INVESTMENT IN NORTHGATE V-B, LP FMV 788150 1268296 INVESTMENT IN NORTHGATE VENTURE PARTNERS III FMV 261758 517979 INVESTMENT IN NORTHGATE VENTURE PARTNERS VII FMV 248894 405526 INVESTMENT IN NORTHGATE VI-B VC, LP FMV 700601 1309819 INVESTMENT IN SKYBRIDGE MULTI-ADVISOR HEDGE FUND FMV 1470000 1744731 INVESTMENT IN STRATEGIC PARTNERS FUND VII LP FMV 652235 719165 INVESTMENT IN STRATEGIC PARTNERS OFFSHORE FUND VIII LP FMV 268734 268734 INVESTMENT IN STRATEGIC REAL ESTATE FUND III FMV 97586 58925 INVESTMENT IN TOWNSEND BALANCED REAL ESTATE FUND LP FMV 3750504 3731920 INVESTMENT IN TOWNSEND REAL ESTATE ALPHA FUND I FMV 191954 390686 INVESTMENT IN TOWNSEND REAL ESTATE ALPHA FUND II FMV 1128386 1380255 INVESTMENT IN YORK MULTI-STRATEGY FUND FMV 2060000 1708673 OTHER DEDUCTIONS 6266 5411 0 NON-DEDUCTIBLE EXPENSES 2592 0 0 PORTFOLIO DEDUCTIONS 269529 269529 0 CHARITABLE CONTRIBUTIONS 125 0 125 BANK FEES 690 690 0 PAYROLL PROCESSING FEES 1889 189 1700 965C DEDUCTION 5 0 0 INSURANCE 741 0 0 LEGACY VENTURE V (QP), LLC 541 541 541 NORTHGATE VENTURE PARTNERS III (Q), L.P. 42 48 42 NORTHGATE VENTURE PARTNERS VII LP -262 -262 -262 NORTHGATE PRIVATE EQUITY PARTNERS III B-3, L.P. -6567 -1389 -6567 NORTHGATE V-B, LP 1459 919 1459 STRATEGIC REAL ESTATE FUND III, LP 3658 2039 3658 METROPOLITAN REAL ESTATE PARTNERS GLOBAL V, LP 8759 7567 8759 TOWNSEND REAL ESTATE ALPHA FUND I, LP 22693 18732 22693 TOWNSEND REAL ESTATE ALPHA FUND II, LP 40362 40362 40362 TREA II AIV NON-ERISA, L.P. 93 93 93 METROPOLITAN REAL ESTATE PARTNERS GLOBAL VII, LP 34394 36529 34394 NORTHGATE VI-B VC, LP 323 323 323 STRATEGIC PARTNERS FUND VII LP 14892 7222 14892 TOWNSEND BALANCED REAL ESTATE FUND LP 22973 5987 22973 FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND 12609 12609 12609 OTHER BOOK INCOME 2543 2543 2543 SECTION 965(A) INCOME INCLUSION 12 12 12 OTHER INCREASE/DECREASE 349501 INVESTMENT ADVISORY FEES 115308 115308 0 DAVID HITZ 1801 PAGE MILL ROAD PALO ALTO CA 94304 FEDERAL & STATE TAXES 35235 0 0 FOREIGN TAXES - K-1 7154 6223 0 EMPLOYER PAYROLL TAX 7687 769 6918 FOREIGN TAXES - FIDELITY 35438 35438 0